Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/126 | Expenditures | 4,584 | 30/06/2019 | OWN/2019-20/C/3 | 391,825 | ||||
05/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 02/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,250 | |||||||
08/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,586 | 05/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,605 | |||||||
14/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 84,293 | 06/06/2019 | OWN/2019-20/P/39 | Expenditures | 93,441 | |||||||
17/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 51,420 | 08/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 72,000 | 12/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,780 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,274 | 12/06/2019 | OWN/2019-20/P/42 | Expenditures | 15,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 109 | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 6,500 | |||||||
Direct Receipts | 17/06/2019 | FFC/2019-20/P/1 | Expenditures | 134,812 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/44 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/45 | Expenditures | 19,553 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/47 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:13:10 AM. |